DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ6QJR3  /

Frankfurt Zert./DZB
6/19/2024  2:34:45 PM Chg.+0.680 Bid2:47:34 PM Ask2:47:34 PM Underlying Strike price Expiration date Option type
99.510EUR +0.69% 99.500
Bid Size: 300,000
99.700
Ask Size: 300,000
E.ON SE NA O.N. 9.50 EUR 3/28/2025 Call
 

Master data

WKN: DJ6QJR
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: 23.66%
Maturity: 3/28/2025
Issue date: 11/16/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.500
Ask: 99.700
Open: 99.250
High: 99.550
Low: 99.250
Previous Close: 98.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.37%
3 Months  
+0.56%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 98.720
1M High / 1M Low: 99.190 98.720
6M High / 6M Low: 99.510 98.080
High (YTD): 1/12/2024 99.510
Low (YTD): 4/16/2024 98.080
52W High: - -
52W Low: - -
Avg. price 1W:   98.862
Avg. volume 1W:   0.000
Avg. price 1M:   98.975
Avg. volume 1M:   0.000
Avg. price 6M:   98.882
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -